Lar España Real Estate SOCIMI, S.A. (BME: LRE)
Spain
· Delayed Price · Currency is EUR 8.08
+0.02 (0.25%)
Sep 4, 2024, 5:35 PM CET
LRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 987.03 | 1,012 | 1,019 | 915.99 | 1,141 | 1,019 | Upgrade
|
| Cash & Equivalents | 267.21 | 333.03 | 412.91 | 379.96 | 522.62 | 222.21 | Upgrade
|
| Accounts Receivable | 82.89 | 32.16 | 45.12 | 69.12 | 53.68 | 35 | Upgrade
|
| Other Receivables | 42.05 | 27.89 | 33.54 | 27.58 | 5.49 | 15.88 | Upgrade
|
| Goodwill | 2.74 | 2.74 | 2.74 | 1.49 | 1.74 | 6.07 | Upgrade
|
| Other Intangible Assets | 27.16 | 27.98 | 28.83 | 29.13 | 29.84 | 46.18 | Upgrade
|
| Trading Asset Securities | 2.38 | 1.72 | 2.58 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 60.6 | 68 | 52.99 | 45.56 | 71.95 | 54.04 | Upgrade
|
| Total Assets | 1,679 | 1,700 | 1,780 | 1,613 | 1,972 | 1,778 | Upgrade
|
| Current Portion of Leases | - | 5.11 | 3.68 | 4 | 2.48 | 2.47 | Upgrade
|
| Long-Term Leases | - | 39.73 | 35.62 | 13.58 | 43.49 | 49.79 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 0.04 | 0.01 | 0.08 | 5.64 | 0.44 | Upgrade
|
| Long-Term Unearned Revenue | 11.23 | 8.73 | 9.65 | 4.88 | 5.56 | 6.75 | Upgrade
|
| Common Stock | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | 221.65 | Upgrade
|
| Additional Paid-In Capital | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 | 170.78 | Upgrade
|
| Retained Earnings | 56.75 | 39.45 | 199.87 | 4.92 | 112.19 | 96.94 | Upgrade
|
| Treasury Stock | -12.1 | -12.98 | -12.96 | -12.3 | -11.86 | -11.78 | Upgrade
|
| Total Common Equity | 564.05 | 534.06 | 700.8 | 512.66 | 713.42 | 656.68 | Upgrade
|
| Minority Interest | 108.54 | 115.53 | 117.24 | 112.86 | 136.71 | 18.25 | Upgrade
|
| Shareholders' Equity | 672.59 | 649.59 | 818.04 | 625.52 | 850.13 | 674.93 | Upgrade
|
| Total Liabilities & Equity | 1,679 | 1,700 | 1,780 | 1,613 | 1,972 | 1,778 | Upgrade
|
| Total Debt | 598.74 | 634.33 | 415.41 | 541.12 | 700.79 | 686.65 | Upgrade
|
| Net Cash / Debt | -329.16 | -299.58 | 0.09 | -161.16 | -172.4 | -462.56 | Upgrade
|
| Net Cash Per Share | -1.35 | -1.24 | 0.00 | -0.67 | -0.71 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 242.84 | 242.4 | 242.43 | 242.35 | 242.88 | 242.97 | Upgrade
|
| Total Common Shares Outstanding | 242.84 | 242.4 | 242.43 | 242.35 | 242.88 | 242.97 | Upgrade
|
| Book Value Per Share | 2.32 | 2.20 | 2.89 | 2.12 | 2.94 | 2.70 | Upgrade
|
| Tangible Book Value | 534.15 | 503.35 | 669.24 | 482.04 | 681.84 | 604.43 | Upgrade
|
| Tangible Book Value Per Share | 2.20 | 2.08 | 2.76 | 1.99 | 2.81 | 2.49 | Upgrade
|
| Land | 16.79 | 16.71 | 15.26 | 98.12 | 101.63 | 97.15 | Upgrade
|
| Buildings | 167.14 | 166.25 | 160.83 | 161.4 | 157.15 | 124.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.